Southside Bancshares (SBSI) Total Debt (2010 - 2026)
Southside Bancshares' quarterly Total Debt came in at $147.5 million in Q1 2026, up 60.23% year-on-year from $92.1 million in Q1 2025, and up 49.48% quarter-over-quarter from $98.7 million in Q4 2025.
Southside Bancshares has reported Total Debt for 17 years, with the latest figure at $147.5 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 60.23% year-over-year to $147.5 million; the trailing twelve-month figure through Mar 2026 stood at $147.5 million (up 60.23% YoY), and the FY2025 full-year result was $98.7 million, up 29.12% from the prior year.
- Total Debt for Q1 2026 stood at $147.5 million, up from $98.7 million in the prior quarter.
- The five-year high for Total Debt was $625.6 million in Q1 2023, with the low at $60.3 million in Q2 2022.
- Average Total Debt over 5 years is $210.0 million, with a median of $98.7 million recorded in 2025.
- Year-over-year, Total Debt soared 730.28% in 2023 and tumbled 85.01% in 2024.
- Tracing SBSI's Total Debt over 5 years: stood at $221.2 million in 2022, then surged by 130.53% to $509.8 million in 2023, then plunged by 85.01% to $76.4 million in 2024, then grew by 29.12% to $98.7 million in 2025, then soared by 49.48% to $147.5 million in 2026.
- The last three Total Debt figures came in at $147.5 million (Q1 2026), $98.7 million (Q4 2025), and $239.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | 1.29 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 21.77 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 21.65 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | 630.72 Bn |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 8.28 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 21.42 Bn |
| 10 | Southside Bancshares | 973.49 Mn | 586.02 Mn | - | 147.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 147.54 Mn |
| Dec 31, 2025 | 98.70 Mn |
| Sep 30, 2025 | 239.60 Mn |
| Jun 30, 2025 | 99.84 Mn |
| Mar 31, 2025 | 92.08 Mn |
| Dec 31, 2024 | 76.44 Mn |
| Sep 30, 2024 | 92.01 Mn |
| Jun 30, 2024 | 91.97 Mn |
| Mar 31, 2024 | 457.69 Mn |
| Dec 31, 2023 | 509.82 Mn |
| Sep 30, 2023 | 60.27 Mn |
| Jun 30, 2023 | 500.34 Mn |
| Mar 31, 2023 | 625.63 Mn |
| Dec 31, 2022 | 221.15 Mn |
| Sep 30, 2022 | 98.64 Mn |
| Jun 30, 2022 | 60.26 Mn |
| Mar 31, 2022 | 98.57 Mn |
| Dec 31, 2021 | 60.26 Mn |
| Sep 30, 2021 | 60.26 Mn |
| Jun 30, 2021 | 23.80 Mn |
| Mar 31, 2021 | 22.32 Mn |
| Dec 31, 2020 | 23.17 Mn |
| Sep 30, 2020 | 41.60 Mn |
| Jun 30, 2020 | 43.30 Mn |
| Mar 31, 2020 | 28.40 Mn |
| Dec 31, 2019 | 28.36 Mn |
| Sep 30, 2019 | 9.60 Mn |
| Jun 30, 2019 | 26.06 Mn |
| Mar 31, 2019 | 8.60 Mn |
| Dec 31, 2018 | 36.81 Mn |
| Sep 30, 2018 | 9.00 Mn |
| Jun 30, 2018 | 60.24 Mn |
| Mar 31, 2018 | 98.29 Mn |
| Dec 31, 2017 | 9.50 Mn |
| Sep 30, 2017 | 1.06 Bn |
| Jun 30, 2017 | 1.12 Bn |
| Mar 31, 2017 | 1.02 Bn |
| Dec 31, 2016 | 971.72 Mn |
| Sep 30, 2016 | 1.18 Bn |
| Jun 30, 2016 | 884.55 Mn |
| Mar 31, 2016 | 821.64 Mn |
| Dec 31, 2015 | 650.24 Mn |
| Sep 30, 2015 | 943.56 Mn |
| Jun 30, 2015 | 286.87 Mn |
| Mar 31, 2015 | 203.68 Mn |
| Dec 31, 2014 | 305.84 Mn |
| Sep 30, 2014 | 114.24 Mn |
| Jun 30, 2014 | 12.53 Mn |
| Mar 31, 2014 | 528.17 Mn |
| Dec 31, 2013 | 75.16 Mn |
| Sep 30, 2013 | 231.04 Mn |
| Jun 30, 2013 | 146.27 Mn |
| Mar 31, 2013 | 165.09 Mn |
| Dec 31, 2012 | 521.29 Mn |
| Sep 30, 2012 | 213.31 Mn |
| Jun 30, 2012 | 245.36 Mn |
| Mar 31, 2012 | 234.32 Mn |
| Dec 31, 2011 | 625.70 Mn |
| Sep 30, 2011 | 567.89 Mn |
| Jun 30, 2011 | 321.10 Mn |
| Mar 31, 2011 | 222.56 Mn |
| Dec 31, 2010 | 255.90 Mn |